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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 645 405.00 | 155 405.00 | 1 490 000.00 | 1 645 405.00 |
BJ TOTAL (I) | 1 645 440.00 | 155 413.00 | 1 490 027.00 | 1 645 440.00 |
BX Customers and related accounts | 83 569.00 | | 83 569.00 | 83 569.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 14 809.00 | | 14 809.00 | 14 809.00 |
CJ TOTAL (II) | 108 378.00 | | 108 378.00 | 108 378.00 |
CO Grand total (0 to V) | 1 753 818.00 | 155 413.00 | 1 598 406.00 | 1 753 818.00 |
CS Evaluated investments - equity method | 35.00 | 8.00 | 27.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -51 031.00 | -22 002.00 | | -51 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 689.00 | -29 029.00 | | -143 689.00 |
DL TOTAL (I) | -193 220.00 | -49 531.00 | | -193 220.00 |
DP Provisions for Risks | 6 865.00 | 2 691.00 | | 6 865.00 |
DR TOTAL (IV) | 6 865.00 | 2 691.00 | | 6 865.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 943.00 | 1 705 532.00 | | 1 765 943.00 |
DX Trade payables and related accounts | 16 167.00 | 14 432.00 | | 16 167.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 4.00 | | 2.00 |
EA Other liabilities | 2 581.00 | 2 581.00 | | 2 581.00 |
EC TOTAL (IV) | 1 784 760.00 | 1 722 548.00 | | 1 784 760.00 |
EE Grand total (I to V) | 1 598 406.00 | 1 675 709.00 | | 1 598 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 61 944.00 | |
FR Total operating income (I) | | | 61 944.00 | |
FW Other purchases and external expenses | | | 29 317.00 | |
GB Operating Expenses - Provisions | | | 155 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 896.00 | |
GG - OPERATING RESULT (I - II) | | | -126 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 616.00 | |
GU Total financial expenses (VI) | | | 20 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 886.00 | | | 3 886.00 |
HD Total exceptional income (VII) | 3 886.00 | | | 3 886.00 |
HF Exceptional expenses on capital transactions | 13.00 | 2.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 2.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 873.00 | -2.00 | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 836.00 | 21 625.00 | | 65 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 525.00 | 50 654.00 | | 209 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 689.00 | -29 029.00 | | -143 689.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 645 453.00 | | | 1 645 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 35.00 | |
I4 DECREASES Grand Total | | 13.00 | 1 645 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 405.00 | | | 1 645 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 691.00 | 159 579.00 | | 2 691.00 |
7C Grand total | 2 691.00 | 159 579.00 | | 2 691.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 167.00 | 16 167.00 | | 16 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768 524.00 | 1 768 524.00 | | 1 768 524.00 |
UX Other trade receivables | 83 569.00 | 83 569.00 | | 83 569.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 569.00 | 93 569.00 | | 93 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 760.00 | 1 784 760.00 | | 1 784 760.00 |
